Trade
sell - ANIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.14266722E-5
- score: 1.03
- 1H: ema9 - 0.0170081
- 1H: ema21 - 0.0173169
- 1H: ema50 - 0.0176701
- 1H: price_ema9_diff - -0.00682209
- 1H: ema9_ema21_diff - -0.0178306
- 1H: ema21_ema50_diff - -0.0199902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.404646
- 1H: kc_percentage - 0.248743
- 1H: kc_width_percentage - 0.0942243 ¸
- 15m: ema9 - 0.0167854
- 15m: ema21 - 0.0168975
- 15m: ema50 - 0.017074
- 15m: price_ema9_diff - 0.00618521
- 15m: ema9_ema21_diff - -0.00663305
- 15m: ema21_ema50_diff - -0.0103346
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471916
- 15m: kc_percentage - 0.502987
- 15m: kc_width_percentage - 0.0309641 ¸
- 5m: ema9 - 0.0168009
- 5m: ema21 - 0.0167645
- 5m: ema50 - 0.0168562
- 5m: price_ema9_diff - 0.00531337
- 5m: ema9_ema21_diff - 0.00217047
- 5m: ema21_ema50_diff - -0.00543896
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.615738
- 5m: kc_percentage - 1.02647
- 5m: kc_width_percentage - 0.0141789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 07:52:02 | 2025-04-17 08:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01689 | 0.01698 | 0.01675 | 1.6 | 0.01891 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01689
- Stop Loss: 0.01698
- Take Profit: 0.01675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01698 - 0.01689 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01689 - 0.01675 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466 | 100 | 86820 | 14.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01689 = 1501.33
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01698
Avec un position size USD de 1501.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88888.89
- Taille de position USD 1501.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.83 | -0.11841326228539 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01671
[stop_loss] => 0.01698
[rr_ratio] => 2
[closed_at] => 2025-04-17 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.016665
[stop_loss] => 0.01698
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01662
[stop_loss] => 0.01698
[rr_ratio] => 3
[closed_at] => 2025-04-17 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.016575
[stop_loss] => 0.01698
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01653
[stop_loss] => 0.01698
[rr_ratio] => 4
[closed_at] => 2025-04-17 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.016485
[stop_loss] => 0.01698
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01644
[stop_loss] => 0.01698
[rr_ratio] => 5
[closed_at] => 2025-04-17 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)